ATMP Distribution History & Yield

Barclays ETN+ Select MLP ETN · Cboe US

ETF Energy Limited Partnership Quarterly payer
$37.19
+0.68% today
as of Sep 9, 2026
TTM yield
4.30%
$1.60/share over the last 12 months
Forward yield
4.30%
$1.60/share indicated annual rate
Annual distribution
$1.60
per share, forward
Per payment
$0.40
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Nov 27, 2026 Estimated
in 79 days
Next pay date
Dec 11, 2026
in 93 days
Last ex-distribution date
Aug 28, 2026
$0.40 per share
Expense ratio
0.95%
AUM 698.0M
Consistency
90/100
fairly stable payouts
5y distribution CAGR
+12.5%
annualised, regular payments
Growth streak
5 yrs
consecutive annual raises
Years paying
13.3
since May 24, 2013
1y total return
+33.6%
price +28.1% + distributions 5.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Nov 27, 2026 (in 79 days) Dec 11, 2026 $0.40 $40.00 Estimated
Fri, Feb 26, 2027 (in 170 days) Mar 12, 2027 $0.40 $40.00 Estimated
Fri, May 28, 2027 (in 261 days) Jun 11, 2027 $0.40 $40.00 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.40 $40.00 Estimated

Estimated dates and amounts are projected from ATMP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.60 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Nov 25, 2016 to Aug 28, 2026; most recent $0.40$0.00$0.25$0.50Nov 25, 2016: $0.306Nov '16Feb 27, 2017: $0.285May 24, 2017: $0.271Aug 24, 2017: $0.302Nov 28, 2017: $0.296Feb 28, 2018: $0.257Feb '18May 25, 2018: $0.333Aug 27, 2018: $0.309Nov 28, 2018: $0.256Feb 28, 2019: $0.314May 28, 2019: $0.289May '19Aug 27, 2019: $0.326Nov 27, 2019: $0.293Feb 28, 2020: $0.326May 27, 2020: $0.224Aug 27, 2020: $0.241Aug '20Nov 27, 2020: $0.226Feb 26, 2021: $0.218May 27, 2021: $0.224Aug 26, 2021: $0.221Nov 26, 2021: $0.252Nov '21Feb 28, 2022: $0.235May 26, 2022: $0.26Aug 25, 2022: $0.267Nov 28, 2022: $0.27Feb 28, 2023: $0.289Feb '23May 25, 2023: $0.312Aug 25, 2023: $0.30Nov 28, 2023: $0.306Feb 28, 2024: $0.31May 29, 2024: $0.34May '24Aug 28, 2024: $0.334Nov 29, 2024: $0.351Mar 3, 2025: $0.318May 29, 2025: $0.38Aug 28, 2025: $0.381Aug '25Dec 1, 2025: $0.398Mar 2, 2026: $0.393May 29, 2026: $0.409Aug 28, 2026: $0.40

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.154$1.15420172018: $1.155$1.15520182019: $1.222$1.22220192020: $1.017$1.01720202021: $0.915$0.91520212022: $1.032$1.03220222023: $1.207$1.20720232024: $1.335$1.33520242025: $1.477$1.47720252026 (YTD): $1.202$1.2022026 YTD

How much ATMP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month750$27,892$1,200
$500 / month3,750$139,462$6,000
$1,000 / month7,500$278,925$12,000

Based on the forward yield of 4.30%. $10,000 in ATMP would currently pay about $430 a year ($36 a month on average). Model reinvestment and growth →

ATMP distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Aug 28, 2026 $0.40 -2.2%
May 29, 2026 $0.409 +4.1%
Mar 2, 2026 $0.393 -1.3%
Dec 1, 2025 $0.398 +4.5%
Aug 28, 2025 $0.381 +0.3%
May 29, 2025 $0.38 +19.5%
Mar 3, 2025 $0.318 -9.4%
Nov 29, 2024 $0.351 +5.1%
Aug 28, 2024 $0.334 -1.8%
May 29, 2024 $0.34 +9.7%
Feb 28, 2024 $0.31 +1.3%
Nov 28, 2023 $0.306 +2.0%
Aug 25, 2023 $0.30 -3.8%
May 25, 2023 $0.312 +8.0%
Feb 28, 2023 $0.289 +7.0%
Nov 28, 2022 $0.27 +1.1%
Aug 25, 2022 $0.267 +2.7%
May 26, 2022 $0.26 +10.6%
Feb 28, 2022 $0.235 -6.7%
Nov 26, 2021 $0.252 +14.0%
Aug 26, 2021 $0.221 -1.3%
May 27, 2021 $0.224 +2.8%
Feb 26, 2021 $0.218 -3.5%
Nov 27, 2020 $0.226 -6.2%
Aug 27, 2020 $0.241 +7.6%
May 27, 2020 $0.224 -31.3%
Feb 28, 2020 $0.326 +11.3%
Nov 27, 2019 $0.293 -10.1%
Aug 27, 2019 $0.326 +12.8%
May 28, 2019 $0.289 -8.0%
Feb 28, 2019 $0.314 +22.7%
Nov 28, 2018 $0.256 -17.2%
Aug 27, 2018 $0.309 -7.2%
May 25, 2018 $0.333 +29.6%
Feb 28, 2018 $0.257 -13.2%
Nov 28, 2017 $0.296 -2.0%
Aug 24, 2017 $0.302 +11.4%
May 24, 2017 $0.271 -4.9%
Feb 27, 2017 $0.285 -6.9%
Nov 25, 2016 $0.306 -6.1%
Aug 24, 2016 $0.326 -7.1%
May 25, 2016 $0.351 +14.7%
Feb 25, 2016 $0.306 -4.4%
Nov 25, 2015 $0.32 +6.3%
Aug 26, 2015 $0.301 +2.0%
May 27, 2015 $0.295 +15.2%
Feb 26, 2015 $0.256 -5.9%
Nov 26, 2014 $0.272 -1.8%
Aug 26, 2014 $0.277 +1.1%
May 27, 2014 $0.274 +2.6%
Feb 27, 2014 $0.267 -0.7%
Nov 26, 2013 $0.269 +4.7%
Aug 26, 2013 $0.257 -3.0%
May 24, 2013 $0.265

Payout risk check

Distribution stabilityLow risk

ATMP's last 12 distributions were fairly stable (consistency score 90/100).

Its share price moved +28.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Barclays ETN+ Select MLP ETN

The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships (“MLPs”), limited liability companies (“LLCs”) and corporations (collectively, “MLP Interests”) that are selected pursuant to the Atlantic Trust Select MLP Strategy.

Fund family: Barclays. Category: Energy Limited Partnership. First distribution on our records: May 24, 2013. 54 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ATMP distribution FAQ

When is ATMP's next ex-distribution date?

ATMP's next ex-distribution date is Nov 27, 2026 (in 79 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.40 per share, expected on Dec 11, 2026.

How often does ATMP pay distributions?

ATMP pays distributions every quarter, 4 times a year. The most recent payment was $0.40 per share with an ex-date of Aug 28, 2026.

What is ATMP's distribution yield?

ATMP's trailing 12-month distribution yield is 4.30%, based on $1.60 per share paid over the last year and a share price of $37.19. The forward yield, using the indicated annual rate of $1.60 per share, is 4.30%.

How much does ATMP pay per share?

ATMP pays about $0.40 per share each quarter, which works out to roughly $1.60 per share a year. 100 shares would collect about $160.00 a year.

Has ATMP grown or cut its distribution?

ATMP has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 12.5% a year (+11.9% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of ATMP do I need to earn $100 a month?

At the current forward yield of 4.30%, you would need about 750 shares of ATMP (roughly $27,892 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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